$28.9 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,508,232 | +9.8% | 5,231,465 | -8.6% | 5.23% | +6.3% |
| AAPL | Sell | APPLE INC | $1,110,556 | +5.8% | 6,734,722 | -16.6% | 3.85% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $640,407 | +16.6% | 6,200,084 | -5.2% | 2.22% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $612,084 | +15.1% | 5,900,744 | -2.1% | 2.12% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $531,454 | +126.7% | 1,913,291 | +19.3% | 1.84% | +119.5% |
| V | Sell | VISA INC | $425,460 | -0.9% | 1,887,073 | -8.7% | 1.48% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,624 | -12.9% | 824,444 | -2.3% | 1.35% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $375,561 | +0.2% | 2,019,035 | -11.0% | 1.30% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,537 | +63.2% | 3,821,426 | +7.9% | 1.30% | +58.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $373,062 | +15.4% | 968,060 | +0.8% | 1.29% | +11.8% |
| TSLA | Sell | TESLA INC | $371,870 | +46.0% | 1,792,491 | -13.3% | 1.29% | +41.3% |
| CRM | Buy | SALESFORCE INC | $366,045 | +63.2% | 1,832,243 | +8.3% | 1.27% | +58.0% |
| PEP | Buy | PEPSICO INC | $309,148 | +24.6% | 1,695,820 | +23.5% | 1.07% | +20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $295,803 | +0.7% | 4,267,832 | +4.5% | 1.02% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $292,570 | +44.6% | 1,464,749 | +1.0% | 1.01% | +40.1% |
| FSLR | Sell | FIRST SOLAR INC | $290,942 | +23.6% | 1,337,663 | -14.9% | 1.01% | +19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $287,836 | +14.7% | 108,519 | -12.9% | 1.00% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $242,486 | +24.8% | 769,627 | +14.4% | 0.84% | +20.9% |
| HD | Sell | HOME DEPOT INC | $241,545 | -14.7% | 818,467 | -8.7% | 0.84% | -17.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $214,921 | -1.6% | 13,759,332 | +13.4% | 0.74% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,449 | +8.8% | 2,294,655 | -12.9% | 0.74% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $212,498 | -22.4% | 618,771 | -17.4% | 0.74% | -24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $210,037 | +5.6% | 943,437 | +13.3% | 0.73% | +2.2% |
| NKE | Buy | NIKE INCcl b | $202,783 | +7.0% | 1,653,485 | +2.1% | 0.70% | +3.7% |
| PLUG | Buy | PLUG POWER INC | $202,445 | -4.9% | 17,273,417 | +0.3% | 0.70% | -7.9% |
| HOLX | Sell | HOLOGIC INC | $195,119 | +2.1% | 2,417,844 | -5.4% | 0.68% | -1.2% |
| CPRT | Buy | COPART INC | $187,432 | +39.6% | 2,492,115 | +13.0% | 0.65% | +35.1% |
| ENTG | Sell | ENTEGRIS INC | $182,289 | +22.7% | 2,222,761 | -1.9% | 0.63% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $177,904 | +5.6% | 870,626 | +9.5% | 0.62% | +2.3% |
| CIEN | Buy | CIENA CORP | $177,443 | +4.9% | 3,378,586 | +1.8% | 0.62% | +1.7% |
| RUN | Buy | SUNRUN INC | $169,332 | -4.6% | 8,403,578 | +13.7% | 0.59% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $163,414 | +2.9% | 1,571,290 | -12.2% | 0.57% | -0.4% |
| MRK | Buy | MERCK & CO INC | $162,641 | +15.6% | 1,528,728 | +20.6% | 0.56% | +12.1% |
| SQ | Buy | BLOCK INCcl a | $155,707 | +11.0% | 2,268,131 | +1.6% | 0.54% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $154,491 | +13.8% | 2,955,358 | +3.7% | 0.54% | +10.1% |
| KO | Sell | COCA COLA CO | $149,807 | -4.0% | 2,415,075 | -1.6% | 0.52% | -7.2% |
| EQIX | Sell | EQUINIX INC | $144,795 | +8.7% | 200,815 | -1.3% | 0.50% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,119 | +73.6% | 250,046 | +65.8% | 0.50% | +68.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $140,196 | -0.2% | 841,769 | -0.9% | 0.49% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $140,098 | +29.7% | 2,321,801 | +7.5% | 0.49% | +25.6% |
| AMGN | Sell | AMGEN INC | $134,098 | -16.7% | 554,695 | -9.5% | 0.46% | -19.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $132,809 | -9.9% | 907,600 | -1.9% | 0.46% | -12.9% |
| NEWR | Sell | NEW RELIC INC | $132,235 | +10.6% | 1,756,345 | -17.0% | 0.46% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $131,729 | +19.4% | 1,315,581 | +3.6% | 0.46% | +15.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $126,618 | -4.9% | 4,963,435 | -0.3% | 0.44% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $125,403 | -0.6% | 2,506,553 | -8.1% | 0.44% | -3.8% |
| BAC | Buy | BANK AMERICA CORP | $122,984 | -9.4% | 4,300,143 | +5.0% | 0.43% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $121,653 | +24.3% | 1,601,960 | +16.6% | 0.42% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $117,402 | +5.4% | 1,498,242 | +7.1% | 0.41% | +2.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $116,364 | +13.8% | 786,354 | -0.3% | 0.40% | +10.1% |
| CNC | Sell | CENTENE CORP DEL | $116,040 | -25.4% | 1,835,798 | -3.3% | 0.40% | -27.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $113,790 | -0.2% | 1,091,099 | -1.8% | 0.39% | -3.4% |
| BIIB | Buy | BIOGEN INC | $113,690 | +6.5% | 408,912 | +6.1% | 0.39% | +3.1% |
| FICO | Sell | FAIR ISAAC CORP | $110,702 | -15.6% | 157,540 | -28.1% | 0.38% | -18.1% |
| Sell | FLUENCE ENERGY INC | $110,513 | +12.8% | 5,457,436 | -4.4% | 0.38% | +9.1% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $109,960 | +85.4% | 5,025,614 | +63.8% | 0.38% | +79.7% |
| GIS | Buy | GENERAL MLS INC | $108,390 | +16.1% | 1,268,318 | +13.9% | 0.38% | +12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $108,624 | +20.1% | 1,312,998 | +8.3% | 0.38% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,273 | +19.8% | 2,829,668 | +10.5% | 0.37% | +15.9% |
| LOW | Sell | LOWES COS INC | $102,844 | -31.7% | 514,296 | -31.9% | 0.36% | -34.0% |
| PFE | Sell | PFIZER INC | $100,892 | -23.1% | 2,472,845 | -3.4% | 0.35% | -25.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $100,795 | -6.5% | 749,460 | +4.0% | 0.35% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $99,789 | -11.1% | 1,327,865 | -6.8% | 0.35% | -13.9% |
| KR | Sell | KROGER CO | $97,086 | -6.7% | 1,966,510 | -15.8% | 0.34% | -9.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $96,798 | -7.7% | 660,779 | -3.9% | 0.34% | -10.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $96,289 | -0.1% | 1,518,980 | -13.8% | 0.33% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $94,736 | +25.7% | 338,815 | +18.5% | 0.33% | +21.5% |
| PLXS | Buy | PLEXUS CORP | $93,352 | -5.1% | 956,769 | +0.1% | 0.32% | -8.0% |
| UNP | Buy | UNION PAC CORP | $93,108 | +79.7% | 462,627 | +84.9% | 0.32% | +74.6% |
| TGT | Buy | TARGET CORP | $92,327 | +13.8% | 557,428 | +2.4% | 0.32% | +10.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $91,275 | +49.9% | 1,706,400 | -0.3% | 0.32% | +45.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,484 | +75.1% | 560,340 | +85.5% | 0.31% | +69.7% |
| GILD | Buy | GILEAD SCIENCES INC | $89,769 | +13.0% | 1,081,950 | +16.9% | 0.31% | +9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $88,544 | +11.0% | 654,815 | +5.9% | 0.31% | +7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $87,918 | -39.8% | 307,608 | -43.8% | 0.30% | -41.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $87,843 | +6.8% | 669,798 | -6.5% | 0.30% | +3.4% |
| INTC | Sell | INTEL CORP | $86,085 | -17.3% | 2,634,986 | -33.1% | 0.30% | -20.1% |
| DE | Sell | DEERE & CO | $84,495 | -11.6% | 204,647 | -8.2% | 0.29% | -14.3% |
| BLK | Buy | BLACKROCK INC | $84,318 | -3.0% | 126,013 | +2.8% | 0.29% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $84,012 | -12.0% | 697,491 | -10.8% | 0.29% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $82,935 | -0.6% | 340,664 | -10.1% | 0.29% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $79,609 | -34.5% | 535,405 | -33.3% | 0.28% | -36.6% |
| XYL | Sell | XYLEM INC | $79,176 | -8.8% | 756,214 | -3.7% | 0.27% | -11.9% |
| WM | Buy | WASTE MGMT INC DEL | $78,609 | +24.2% | 481,760 | +19.5% | 0.27% | +20.4% |
| CSGP | Buy | COSTAR GROUP INC | $78,256 | +8406.1% | 1,136,606 | +9449.7% | 0.27% | +8933.3% |
| ORCL | Sell | ORACLE CORP | $77,826 | +12.9% | 837,562 | -0.7% | 0.27% | +9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $77,434 | +33.8% | 1,615,231 | -3.2% | 0.27% | +29.5% |
| MASI | Sell | MASIMO CORP | $76,674 | +8.1% | 415,484 | -13.3% | 0.27% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,421 | -7.0% | 582,968 | -0.1% | 0.26% | -9.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $75,738 | +18.1% | 897,371 | +9.6% | 0.26% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,571 | -16.3% | 481,103 | -4.6% | 0.26% | -19.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $73,979 | -2.8% | 160,891 | +8.4% | 0.26% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $73,690 | -8.6% | 707,671 | -12.9% | 0.26% | -11.8% |
| IT | Sell | GARTNER INC | $73,007 | -12.2% | 224,108 | -9.4% | 0.25% | -15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $72,819 | -10.4% | 424,822 | -2.0% | 0.25% | -13.4% |
| ULTA | Sell | ULTA BEAUTY INC | $71,175 | +0.3% | 130,437 | -13.7% | 0.25% | -2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $70,340 | +11.7% | 244,906 | +19.9% | 0.24% | +8.4% |
| HSY | Buy | HERSHEY CO | $69,970 | +26.2% | 275,028 | +14.9% | 0.24% | +22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $69,693 | +27.7% | 519,245 | +29.1% | 0.24% | +24.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $69,377 | +17.6% | 1,172,120 | +9.9% | 0.24% | +13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $68,217 | -10.4% | 275,581 | -8.0% | 0.24% | -13.6% |
| MMM | Buy | 3M CO | $67,923 | -4.6% | 646,202 | +8.8% | 0.24% | -7.8% |
| GTLS | Buy | CHART INDS INC | $67,653 | +34.5% | 539,495 | +23.6% | 0.23% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $67,541 | +19.9% | 195,901 | +16.4% | 0.23% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $67,424 | -2.3% | 413,242 | +7.5% | 0.23% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,036 | +1.6% | 271,993 | +2.3% | 0.23% | -1.7% |
| ABBV | Sell | ABBVIE INC | $66,570 | -27.0% | 417,709 | -26.0% | 0.23% | -29.4% |
| NEE | Buy | NEXTERA ENERGY INC | $66,255 | +15.6% | 859,558 | +25.4% | 0.23% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,051 | -6.1% | 181,753 | -10.2% | 0.23% | -9.1% |
| ALB | Buy | ALBEMARLE CORP | $64,727 | +3.1% | 292,826 | +1.2% | 0.22% | -0.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,402 | +10.0% | 457,171 | -1.3% | 0.22% | +6.2% |
| GPRE | Sell | GREEN PLAINS INC | $63,487 | -7.5% | 2,048,624 | -9.0% | 0.22% | -10.6% |
| CDW | Sell | CDW CORP | $63,238 | +8.8% | 324,484 | -0.3% | 0.22% | +5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $62,012 | -5.8% | 612,654 | +11.1% | 0.22% | -8.9% |
| URI | Sell | UNITED RENTALS INC | $61,628 | -25.9% | 155,719 | -33.4% | 0.21% | -28.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,356 | -0.2% | 371,969 | -10.6% | 0.21% | -3.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $61,073 | +32.4% | 492,405 | +0.0% | 0.21% | +28.5% |
| EPAM | Buy | EPAM SYS INC | $60,166 | -2.0% | 201,224 | +7.5% | 0.21% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $59,622 | +19.2% | 72,562 | +4.6% | 0.21% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,496 | -18.5% | 1,529,854 | -17.4% | 0.21% | -21.1% |
| ZTS | Sell | ZOETIS INCcl a | $58,813 | -11.4% | 353,360 | -22.0% | 0.20% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $58,247 | -22.5% | 531,159 | -22.1% | 0.20% | -24.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,859 | +156.8% | 2,004,828 | +162.8% | 0.20% | +148.1% |
| VRSN | Sell | VERISIGN INC | $57,517 | -6.7% | 272,166 | -9.3% | 0.20% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $55,947 | -18.5% | 455,485 | -35.4% | 0.19% | -21.1% |
| AZO | Sell | AUTOZONE INC | $56,058 | -40.8% | 22,805 | -40.6% | 0.19% | -42.8% |
| CI | Buy | THE CIGNA GROUP | $53,961 | +18.3% | 211,171 | +53.4% | 0.19% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $53,964 | +0.9% | 1,529,580 | +2.0% | 0.19% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $52,506 | +105.4% | 247,740 | +16.6% | 0.18% | +97.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,467 | +23.2% | 476,450 | +16.2% | 0.18% | +19.7% |
| IR | Sell | INGERSOLL RAND INC | $52,283 | +3.5% | 898,634 | -7.0% | 0.18% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $52,302 | -13.5% | 376,083 | -17.6% | 0.18% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,308 | -49.0% | 105,276 | -53.2% | 0.18% | -50.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,010 | +266.8% | 203,584 | +281.0% | 0.18% | +252.9% |
| MELI | Sell | MERCADOLIBRE INC | $51,799 | +30.5% | 39,299 | -16.2% | 0.18% | +26.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $51,991 | -30.0% | 628,362 | -15.8% | 0.18% | -32.3% |
| QS | Buy | QUANTUMSCAPE CORP | $51,301 | +67.1% | 6,271,549 | +15.8% | 0.18% | +61.8% |
| DHR | Sell | DANAHER CORPORATION | $51,218 | -6.7% | 203,214 | -1.7% | 0.18% | -9.2% |
| AVGO | Sell | BROADCOM INC | $51,163 | +13.0% | 79,750 | -1.5% | 0.18% | +9.3% |
| IEX | Buy | IDEX CORP | $50,499 | +3.0% | 218,583 | +1.8% | 0.18% | -0.6% |
| New | NEXTRACKER INC | $49,879 | – | 1,375,602 | +100.0% | 0.17% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $48,825 | +4.9% | 374,685 | +7.9% | 0.17% | +1.2% |
| NEM | Buy | NEWMONT CORP | $47,952 | +24.1% | 978,212 | +19.5% | 0.17% | +20.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,634 | -2.8% | 130,794 | -14.5% | 0.16% | -5.7% |
| MCO | Buy | MOODYS CORP | $47,598 | +19.0% | 155,539 | +8.3% | 0.16% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,376 | +0.5% | 1,356,687 | -5.4% | 0.16% | -3.0% |
| MET | Sell | METLIFE INC | $47,363 | -22.6% | 817,446 | -3.4% | 0.16% | -25.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $47,014 | -3.1% | 30,724 | -8.5% | 0.16% | -6.3% |
| FAST | Buy | FASTENAL CO | $46,977 | +15.8% | 870,910 | +1.6% | 0.16% | +12.4% |
| GWW | Sell | GRAINGER W W INC | $46,814 | -9.6% | 67,964 | -27.0% | 0.16% | -12.4% |
| CMI | Buy | CUMMINS INC | $46,511 | +50.1% | 194,704 | +52.3% | 0.16% | +45.0% |
| FDX | Sell | FEDEX CORP | $46,298 | +29.3% | 202,627 | -2.0% | 0.16% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,209 | +24.5% | 288,605 | +28.9% | 0.16% | +20.3% |
| MDT | Sell | MEDTRONIC PLC | $43,720 | -1.8% | 542,304 | -5.3% | 0.15% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $42,679 | -60.9% | 574,341 | -51.0% | 0.15% | -62.1% |
| CME | Buy | CME GROUP INC | $42,508 | +24.5% | 221,949 | +9.3% | 0.15% | +20.5% |
| ABT | Sell | ABBOTT LABS | $42,353 | -38.7% | 418,260 | -33.5% | 0.15% | -40.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,151 | -9.7% | 836,986 | +13.4% | 0.15% | -12.6% |
| GRMN | Sell | GARMIN LTD | $41,969 | +7.0% | 415,861 | -2.1% | 0.14% | +3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,744 | +81.5% | 94,725 | +78.0% | 0.14% | +76.8% |
| VTR | Sell | VENTAS INC | $41,946 | -18.4% | 967,601 | -15.2% | 0.14% | -21.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $41,479 | +2.8% | 459,652 | -0.3% | 0.14% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $41,639 | +16.9% | 1,768,866 | +0.9% | 0.14% | +12.5% |
| MCK | Sell | MCKESSON CORP | $41,116 | -8.9% | 115,479 | -4.1% | 0.14% | -11.7% |
| Sell | LI-CYCLE HOLDINGS CORP | $40,969 | +11.4% | 7,276,915 | -5.8% | 0.14% | +7.6% | |
| TFC | Sell | TRUIST FINL CORP | $40,767 | -25.1% | 1,195,525 | -5.4% | 0.14% | -27.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,161 | +13.4% | 1,078,441 | +1.5% | 0.14% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,801 | -29.2% | 313,145 | -12.0% | 0.14% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $39,397 | +104.8% | 308,807 | +76.4% | 0.14% | +98.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $39,557 | -10.8% | 2,131,315 | +3.6% | 0.14% | -13.8% |
| DOV | Buy | DOVER CORP | $39,264 | +16.1% | 258,420 | +3.4% | 0.14% | +12.4% |
| WELL | Sell | WELLTOWER INC | $39,358 | -1.4% | 549,006 | -9.9% | 0.14% | -4.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,649 | -14.0% | 850,557 | -13.9% | 0.13% | -16.8% |
| COO | Sell | COOPER COS INC | $38,151 | +5.8% | 102,183 | -6.3% | 0.13% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,033 | +9.5% | 129,605 | -3.9% | 0.13% | +6.5% |
| EXC | Buy | EXELON CORP | $37,566 | +390.9% | 896,775 | +406.6% | 0.13% | +381.5% |
| FTV | Sell | FORTIVE CORP | $37,180 | +3.5% | 545,407 | -2.4% | 0.13% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $37,333 | +29.6% | 221,745 | +30.3% | 0.13% | +25.2% |
| AMP | Sell | AMERIPRISE FINL INC | $37,333 | -10.8% | 121,804 | -9.4% | 0.13% | -14.0% |
| IQV | Buy | IQVIA HLDGS INC | $37,311 | +6.6% | 187,598 | +9.8% | 0.13% | +3.2% |
| PNR | Buy | PENTAIR PLC | $36,699 | +45.2% | 663,986 | +18.1% | 0.13% | +41.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $36,685 | -23.1% | 622,821 | -21.1% | 0.13% | -25.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,237 | +40.0% | 233,551 | +24.8% | 0.13% | +35.5% |
| FSR | Sell | FISKER INC | $36,282 | -18.4% | 5,909,159 | -3.3% | 0.13% | -20.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,668 | -7.4% | 243,354 | -15.3% | 0.12% | -10.1% |
| BAX | Sell | BAXTER INTL INC | $35,447 | -29.3% | 873,928 | -11.1% | 0.12% | -31.3% |
| HCA | Sell | HCA HEALTHCARE INC | $34,831 | -26.6% | 132,095 | -33.2% | 0.12% | -28.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,776 | +33.1% | 1,215,945 | +34.9% | 0.12% | +30.1% |
| CAT | Buy | CATERPILLAR INC | $34,491 | +25.1% | 150,723 | +31.0% | 0.12% | +21.2% |
| VCEL | Sell | VERICEL CORP | $34,375 | +11.1% | 1,172,406 | -0.2% | 0.12% | +7.2% |
| CNMD | Sell | CONMED CORP | $33,968 | +16.8% | 327,048 | -0.3% | 0.12% | +13.5% |
| K | Sell | KELLOGG CO | $33,713 | -24.7% | 503,478 | -19.9% | 0.12% | -26.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,841 | -20.8% | 167,679 | -14.5% | 0.12% | -23.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $33,892 | -3.2% | 238,863 | -18.0% | 0.12% | -6.4% |
| FDS | Sell | FACTSET RESH SYS INC | $33,464 | -2.5% | 80,618 | -5.8% | 0.12% | -5.7% |
| T | Sell | AT&T INC | $33,223 | -7.8% | 1,725,884 | -11.8% | 0.12% | -10.9% |
| NOW | Sell | SERVICENOW INC | $33,264 | -12.4% | 71,577 | -26.8% | 0.12% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,829 | +1.8% | 146,056 | +7.5% | 0.11% | -0.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,755 | +12.9% | 329,626 | +4.0% | 0.11% | +9.6% |
| IDXX | Sell | IDEXX LABS INC | $32,840 | +5.6% | 65,670 | -13.9% | 0.11% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,689 | +14.6% | 168,510 | +2.7% | 0.11% | +10.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,250 | -20.1% | 1,467,902 | -8.8% | 0.11% | -22.8% |
| PCAR | Buy | PACCAR INC | $32,329 | +20.0% | 441,650 | +62.2% | 0.11% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $32,079 | -16.1% | 583,465 | -13.4% | 0.11% | -19.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,836 | -28.2% | 211,228 | -16.4% | 0.11% | -30.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,661 | -14.2% | 2,826,883 | +8.0% | 0.11% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $31,317 | +49.6% | 373,798 | +25.4% | 0.11% | +45.3% |
| WRB | Sell | BERKLEY W R CORP | $31,011 | -20.8% | 498,094 | -7.7% | 0.11% | -23.6% |
| C | Buy | CITIGROUP INC | $30,948 | +8.9% | 660,017 | +5.1% | 0.11% | +4.9% |
| AXNX | Buy | AXONICS INC | $30,244 | +1.7% | 554,328 | +16.6% | 0.10% | -0.9% |
| ADSK | Sell | AUTODESK INC | $30,382 | +5.3% | 145,957 | -5.5% | 0.10% | +1.9% |
| MKC | Buy | MCCORMICK & CO INC | $30,101 | +12.5% | 361,746 | +12.0% | 0.10% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,895 | +35.1% | 428,972 | +47.0% | 0.10% | +31.6% |
| HUM | Sell | HUMANA INC | $29,783 | -7.9% | 61,351 | -2.8% | 0.10% | -11.2% |
| WAT | Sell | WATERS CORP | $29,726 | -11.2% | 96,004 | -1.8% | 0.10% | -14.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,486 | +7.3% | 261,167 | +3.7% | 0.10% | +4.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $29,312 | +21.8% | 605,120 | -4.0% | 0.10% | +18.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,464 | -1.9% | 320,390 | +11.8% | 0.10% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $29,228 | +1356.3% | 796,846 | +1235.4% | 0.10% | +1342.9% |
| NTRS | Buy | NORTHERN TR CORP | $29,160 | +5.9% | 330,877 | +6.3% | 0.10% | +2.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,188 | +15.8% | 84,244 | -21.3% | 0.10% | +12.2% |
| MTH | Sell | MERITAGE HOMES CORP | $28,696 | +19.9% | 245,762 | -5.3% | 0.10% | +15.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,468 | -17.9% | 162,247 | -18.4% | 0.10% | -20.2% |
| PLD | Sell | PROLOGIS INC. | $28,613 | -55.4% | 229,327 | -59.7% | 0.10% | -57.0% |
| OMC | Sell | OMNICOM GROUP INC | $28,208 | -15.5% | 299,006 | -26.9% | 0.10% | -17.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $28,275 | -29.7% | 82,955 | -41.4% | 0.10% | -31.9% |
| ORGN | Sell | ORIGIN MATERIALS INC | $28,250 | -20.4% | 6,615,907 | -14.1% | 0.10% | -22.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $27,779 | +8.6% | 793,024 | +0.4% | 0.10% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $27,003 | +35.3% | 116,117 | +17.6% | 0.09% | +32.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,067 | +7.2% | 117,978 | +10.0% | 0.09% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,800 | -19.9% | 384,398 | -23.4% | 0.09% | -22.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,813 | -5.7% | 114,078 | -9.7% | 0.09% | -8.8% |
| PODD | Sell | INSULET CORP | $26,782 | +5.1% | 83,966 | -3.0% | 0.09% | +2.2% |
| NTAP | Buy | NETAPP INC | $26,948 | +24.1% | 422,056 | +16.7% | 0.09% | +19.2% |
| PKG | Buy | PACKAGING CORP AMER | $26,501 | +37.9% | 190,890 | +27.1% | 0.09% | +33.3% |
| RMD | Sell | RESMED INC | $26,656 | +5.2% | 121,723 | -0.0% | 0.09% | +1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,499 | +7.4% | 187,302 | +18.7% | 0.09% | +4.5% |
| SILK | Buy | SILK RD MED INC | $26,344 | -13.7% | 673,248 | +16.5% | 0.09% | -16.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,848 | +117.4% | 380,844 | +101.1% | 0.09% | +109.3% |
| ATRC | Buy | ATRICURE INC | $26,088 | -2.5% | 629,398 | +4.4% | 0.09% | -6.2% |
| PPG | Buy | PPG INDS INC | $25,747 | +7.0% | 192,745 | +0.7% | 0.09% | +3.5% |
| VFC | Buy | V F CORP | $25,327 | +43.8% | 1,105,502 | +73.3% | 0.09% | +39.7% |
| STT | Sell | STATE STR CORP | $25,151 | -44.5% | 332,285 | -43.1% | 0.09% | -46.3% |
| CAH | Buy | CARDINAL HEALTH INC | $25,008 | +33.9% | 331,235 | +36.3% | 0.09% | +29.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,889 | -25.2% | 260,159 | -25.5% | 0.09% | -27.7% |
| O | Sell | REALTY INCOME CORP | $24,819 | -13.1% | 391,968 | -13.0% | 0.09% | -15.7% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $24,644 | -16.9% | 3,520,642 | -19.8% | 0.08% | -19.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,616 | -28.4% | 924,038 | -11.8% | 0.08% | -30.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,168 | +21.9% | 293,586 | -7.7% | 0.08% | +18.3% |
| ALLE | Buy | ALLEGION PLC | $24,281 | +6.0% | 227,495 | +4.5% | 0.08% | +2.4% |
| GIB | Sell | CGI INCcl a sub vtg | $24,363 | -38.7% | 187,047 | -45.0% | 0.08% | -40.8% |
| MTN | Sell | VAIL RESORTS INC | $24,349 | -5.9% | 104,197 | -4.0% | 0.08% | -9.7% |
| ADI | Sell | ANALOG DEVICES INC | $24,205 | -48.4% | 122,731 | -57.1% | 0.08% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $24,084 | -26.7% | 2,887,739 | +0.9% | 0.08% | -29.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,086 | +6.9% | 67,837 | +1.7% | 0.08% | +2.5% |
| DLTR | Buy | DOLLAR TREE INC | $24,075 | +355.3% | 167,714 | +348.6% | 0.08% | +336.8% |
| F | Buy | FORD MTR CO DEL | $23,629 | +28.1% | 1,875,334 | +18.2% | 0.08% | +24.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $23,581 | -17.3% | 1,026,587 | +1.1% | 0.08% | -19.6% |
| ITT | Buy | ITT INC | $23,366 | +13.2% | 270,761 | +6.4% | 0.08% | +9.5% |
| WMT | Sell | WALMART INC | $23,274 | -1.0% | 157,843 | -4.8% | 0.08% | -3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $23,071 | -13.1% | 286,343 | -20.3% | 0.08% | -15.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,015 | -23.7% | 114,895 | -9.4% | 0.08% | -25.9% |
| SNPS | Buy | SYNOPSYS INC | $23,102 | +243.4% | 59,810 | +183.9% | 0.08% | +233.3% |
| ECL | Sell | ECOLAB INC | $23,123 | +7.9% | 139,690 | -5.1% | 0.08% | +3.9% |
| DXCM | Sell | DEXCOM INC | $22,698 | -0.8% | 195,367 | -3.3% | 0.08% | -3.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $22,606 | -2.7% | 1,682,002 | +1.1% | 0.08% | -6.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,266 | +23.1% | 105,885 | +55.1% | 0.08% | +18.5% |
| TU | Buy | TELUS CORPORATION | $21,904 | +9.3% | 816,395 | +6.5% | 0.08% | +5.6% |
| LKQ | Sell | LKQ CORP | $21,911 | -34.2% | 386,031 | -38.0% | 0.08% | -36.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,989 | +22.4% | 65,807 | -22.7% | 0.08% | +18.8% |
| EBAY | Buy | EBAY INC. | $22,020 | +142.5% | 496,276 | +126.7% | 0.08% | +137.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $21,740 | +44.9% | 100,262 | +37.4% | 0.08% | +38.9% |
| HAS | Sell | HASBRO INC | $21,584 | -15.5% | 402,007 | -4.0% | 0.08% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,748 | -22.4% | 1,365,223 | -22.3% | 0.08% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,744 | +73.5% | 41,018 | +37.6% | 0.08% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,243 | +23.8% | 540,818 | +0.4% | 0.07% | +21.3% |
| MSA | Buy | MSA SAFETY INC | $21,311 | -5.6% | 159,631 | +1.9% | 0.07% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,278 | +112.7% | 114,106 | +80.3% | 0.07% | +105.6% |
| RPD | Sell | RAPID7 INC | $20,918 | -30.9% | 455,635 | -48.9% | 0.07% | -32.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,009 | +18.5% | 371,317 | +9.7% | 0.07% | +15.9% |
| Buy | HF SINCLAIR CORP | $21,149 | -6.1% | 437,138 | +0.7% | 0.07% | -9.9% | |
| Sell | FORD MTR CO DELnote 3/1 | $20,854 | -23.6% | 21,000,000 | -27.6% | 0.07% | -26.5% | |
| CB | Buy | CHUBB LIMITED | $20,685 | +6.2% | 106,527 | +20.6% | 0.07% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $20,712 | -32.5% | 421,839 | -26.5% | 0.07% | -34.5% |
| Buy | ZYMEWORKS INC | $20,851 | +15.7% | 2,306,472 | +0.6% | 0.07% | +12.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $20,737 | -9.3% | 210,938 | -7.5% | 0.07% | -12.2% |
| ROL | Buy | ROLLINS INC | $20,854 | +6.7% | 555,649 | +3.9% | 0.07% | +2.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,341 | -32.4% | 279,378 | -28.5% | 0.07% | -34.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,506 | +25.4% | 448,222 | +13.1% | 0.07% | +20.3% |
| HXL | Buy | HEXCEL CORP NEW | $20,448 | +16.0% | 299,603 | +0.0% | 0.07% | +12.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,297 | -18.0% | 166,899 | -0.9% | 0.07% | -21.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $20,081 | -3.7% | 93,171 | -1.8% | 0.07% | -6.7% |
| CYTK | Sell | CYTOKINETICS INC | $19,874 | -27.7% | 564,752 | -5.8% | 0.07% | -29.6% |
| GPC | Buy | GENUINE PARTS CO | $19,864 | +25.3% | 118,728 | +30.0% | 0.07% | +21.1% |
| SLI | Buy | STANDARD LITHIUM LTD | $19,775 | +85.9% | 5,204,041 | +44.3% | 0.07% | +81.6% |
| Sell | HEALTHCARE RLTY TR | $19,670 | -11.0% | 1,017,595 | -11.3% | 0.07% | -13.9% | |
| EME | Sell | EMCOR GROUP INC | $18,989 | -5.1% | 116,796 | -13.5% | 0.07% | -8.3% |
| LTHM | Buy | LIVENT CORP | $18,963 | +77.4% | 873,086 | +62.3% | 0.07% | +73.7% |
| NUE | Sell | NUCOR CORP | $19,160 | -11.0% | 124,040 | -24.0% | 0.07% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,956 | +76.2% | 90,229 | +34.8% | 0.07% | +69.2% |
| DFS | Buy | DISCOVER FINL SVCS | $18,692 | +9.2% | 189,114 | +8.1% | 0.06% | +6.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,714 | +0.2% | 108,386 | +1.6% | 0.06% | -3.0% |
| AOS | Sell | SMITH A O CORP | $18,580 | +14.4% | 268,695 | -5.3% | 0.06% | +10.3% |
| HSIC | Sell | HENRY SCHEIN INC | $18,548 | -4.6% | 227,471 | -6.6% | 0.06% | -8.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,460 | +11.7% | 454,550 | +23.7% | 0.06% | +8.5% |
| RDN | Sell | RADIAN GROUP INC | $18,328 | -2.0% | 829,300 | -15.4% | 0.06% | -4.5% |
| CYRX | Sell | CRYOPORT INC | $18,105 | +33.2% | 754,377 | -3.7% | 0.06% | +28.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,286 | +17.3% | 153,275 | +2.4% | 0.06% | +12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,171 | -54.4% | 85,714 | -47.0% | 0.06% | -55.9% |
| PAYX | Sell | PAYCHEX INC | $18,132 | -31.9% | 158,234 | -31.3% | 0.06% | -33.7% |
| DOW | Buy | DOW INC | $17,822 | +14.0% | 325,096 | +4.8% | 0.06% | +10.7% |
| NVR | Buy | NVR INC | $17,547 | +156.0% | 3,149 | +111.9% | 0.06% | +144.0% |
| PWR | Sell | QUANTA SVCS INC | $17,468 | +13.9% | 104,822 | -2.6% | 0.06% | +10.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,701 | +12.1% | 296,744 | +2.7% | 0.06% | +7.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,494 | +52.4% | 179,904 | +62.2% | 0.06% | +48.8% |
| BWA | Buy | BORGWARNER INC | $17,617 | +70.3% | 358,733 | +39.6% | 0.06% | +64.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,652 | -13.8% | 83,873 | +0.8% | 0.06% | -16.4% |
| POOL | Sell | POOL CORP | $17,551 | +2.9% | 51,253 | -9.1% | 0.06% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $17,195 | -8.1% | 152,086 | -20.6% | 0.06% | -10.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,240 | +2.3% | 316,214 | +1.7% | 0.06% | 0.0% |
| INSM | Buy | INSMED INC | $17,281 | -4.6% | 1,013,546 | +11.8% | 0.06% | -7.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $16,973 | +15.7% | 127,375 | -31.1% | 0.06% | +11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,911 | -2.7% | 19,919 | -3.3% | 0.06% | -4.8% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,802 | -4.8% | 16,700,000 | 0.0% | 0.06% | -7.9% | ||
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $16,380 | +17.2% | 97,318 | +1.8% | 0.06% | +14.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,457 | +11.6% | 214,960 | +6.3% | 0.06% | +7.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,460 | +7.0% | 199,132 | +2.6% | 0.06% | +3.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $16,425 | +8.4% | 279,677 | +5.4% | 0.06% | +5.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $16,505 | -21.0% | 468,880 | -9.1% | 0.06% | -24.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,474 | +49.0% | 126,722 | +44.6% | 0.06% | +42.5% |
| AIRBNB INCnote 3/1 | $16,159 | +5.1% | 18,500,000 | 0.0% | 0.06% | +1.8% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,226 | -18.0% | 218,322 | -7.4% | 0.06% | -21.1% |
| WWD | Buy | WOODWARD INC | $16,172 | +2.7% | 166,087 | +1.9% | 0.06% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $16,048 | -22.4% | 2,157,019 | -33.7% | 0.06% | -24.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,765 | -31.7% | 581,090 | -27.0% | 0.06% | -33.7% |
| QRVO | Buy | QORVO INC | $15,813 | +62.2% | 155,684 | +44.7% | 0.06% | +57.1% |
| AFL | Sell | AFLAC INC | $15,728 | -31.4% | 243,772 | -23.5% | 0.06% | -32.9% |
| RLJ | Buy | RLJ LODGING TR | $15,786 | +1.8% | 1,489,227 | +1.7% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $15,793 | -24.2% | 1,261,435 | +5.5% | 0.06% | -26.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $15,566 | -19.7% | 553,545 | -3.5% | 0.05% | -21.7% |
| CLX | Buy | CLOROX CO DEL | $15,472 | +20.3% | 97,776 | +6.7% | 0.05% | +17.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $15,625 | +18.1% | 211,213 | +2.0% | 0.05% | +14.9% |
| PSA | Buy | PUBLIC STORAGE | $15,636 | +48.7% | 51,750 | +37.9% | 0.05% | +42.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,703 | +47.4% | 140,245 | +54.6% | 0.05% | +42.1% |
| HRI | Buy | HERC HLDGS INC | $15,454 | -12.6% | 135,684 | +1.0% | 0.05% | -14.3% |
| UDR | Buy | UDR INC | $15,412 | +49.3% | 375,353 | +40.9% | 0.05% | +43.2% |
| SRE | Buy | SEMPRA | $15,194 | +3.4% | 100,515 | +5.7% | 0.05% | 0.0% |
| IVZ | Buy | INVESCO LTD | $15,142 | -7.0% | 923,299 | +2.0% | 0.05% | -10.3% |
| FTNT | Sell | FORTINET INC | $15,031 | +34.3% | 226,164 | -1.2% | 0.05% | +30.0% |
| OC | Buy | OWENS CORNING NEW | $14,938 | +260.5% | 155,933 | +220.9% | 0.05% | +246.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,861 | -31.8% | 55,556 | -15.9% | 0.05% | -33.3% |
| MS | Sell | MORGAN STANLEY | $15,089 | -82.5% | 171,859 | -83.0% | 0.05% | -83.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,754 | -79.6% | 48,541 | -81.0% | 0.05% | -80.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,748 | -67.9% | 244,899 | -65.9% | 0.05% | -68.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $14,733 | -23.5% | 224,517 | -1.6% | 0.05% | -26.1% |
| CCI | Buy | CROWN CASTLE INC | $14,568 | +65.3% | 108,846 | +67.5% | 0.05% | +56.2% |
| CSGS | Buy | CSG SYS INTL INC | $14,473 | -4.2% | 269,510 | +2.0% | 0.05% | -7.4% |
| WPC | Buy | WP CAREY INC | $14,301 | +45.1% | 184,651 | +46.4% | 0.05% | +42.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,448 | -4.8% | 186,021 | -3.4% | 0.05% | -7.4% |
| BBY | Buy | BEST BUY INC | $14,496 | +18.9% | 185,199 | +21.9% | 0.05% | +13.6% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,085 | -6.5% | 12,400,000 | 0.0% | 0.05% | -9.3% | ||
| RCUS | Buy | ARCUS BIOSCIENCES INC | $14,132 | -10.7% | 774,792 | +1.2% | 0.05% | -14.0% |
| IDA | Buy | IDACORP INC | $14,150 | +413.8% | 130,620 | +411.5% | 0.05% | +390.0% |
| WTFC | Sell | WINTRUST FINL CORP | $14,045 | -20.3% | 192,534 | -7.7% | 0.05% | -22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,800 | +1.0% | 677,158 | -3.7% | 0.05% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $13,961 | -14.5% | 441,230 | +6.3% | 0.05% | -17.2% |
| W | Buy | WAYFAIR INCcl a | $13,946 | +24.9% | 406,095 | +19.7% | 0.05% | +20.0% |
| NFLX | Buy | NETFLIX INC | $13,805 | +33.8% | 39,959 | +14.2% | 0.05% | +29.7% |
| OSK | Sell | OSHKOSH CORP | $13,948 | -12.5% | 167,690 | -7.3% | 0.05% | -15.8% |
| ATR | Sell | APTARGROUP INC | $13,723 | +5.6% | 116,107 | -1.7% | 0.05% | +2.1% |
| TRMB | Sell | TRIMBLE INC | $13,622 | -19.0% | 259,865 | -21.9% | 0.05% | -21.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,495 | +6.8% | 6,000,000 | -25.0% | 0.05% | +4.4% | |
| BE | New | BLOOM ENERGY CORP | $13,252 | – | 664,923 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $13,408 | +363.8% | 346,721 | +388.2% | 0.05% | +360.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,277 | +998.2% | 352,455 | +819.6% | 0.05% | +1050.0% |
| FTDR | Buy | FRONTDOOR INC | $13,292 | +36.1% | 476,757 | +1.5% | 0.05% | +31.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,101 | +9.9% | 409,660 | +2.1% | 0.04% | +4.7% |
| SGEN | Sell | SEAGEN INC | $12,942 | -57.2% | 63,919 | -72.8% | 0.04% | -58.3% |
| ALLY | Buy | ALLY FINL INC | $12,996 | +17.1% | 509,847 | +12.3% | 0.04% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $12,975 | -0.8% | 77,295 | -28.3% | 0.04% | -4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,842 | -27.0% | 599,555 | +2.7% | 0.04% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,981 | -60.0% | 33,174 | -71.5% | 0.04% | -61.2% |
| PGR | Sell | PROGRESSIVE CORP | $12,795 | -38.2% | 89,436 | -44.0% | 0.04% | -40.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,624 | -17.1% | 210,406 | -18.5% | 0.04% | -20.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $12,484 | +54.8% | 12,500,000 | +66.7% | 0.04% | +48.3% | |
| MP | Buy | MP MATERIALS CORP | $12,360 | +31.6% | 438,427 | +13.4% | 0.04% | +26.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,280 | +66.2% | 42,918 | +49.7% | 0.04% | +65.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,051 | +1.2% | 12,500,000 | 0.0% | 0.04% | -2.3% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,077 | -34.7% | 36,920 | -31.4% | 0.04% | -36.4% |
| TALO | Sell | TALOS ENERGY INC | $12,069 | -29.2% | 813,322 | -10.0% | 0.04% | -31.1% |
| BLL | Sell | BALL CORP | $12,187 | -6.0% | 221,142 | -12.7% | 0.04% | -8.7% |
| JACK | Buy | JACK IN THE BOX INC | $11,735 | +31.4% | 133,978 | +2.4% | 0.04% | +28.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,893 | +37.4% | 6,962 | +11.6% | 0.04% | +32.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,938 | -30.4% | 483,142 | -15.2% | 0.04% | -32.8% |
| DVA | Buy | DAVITA INC | $11,723 | +9.8% | 144,529 | +1.1% | 0.04% | +7.9% |
| OII | New | OCEANEERING INTL INC | $11,633 | – | 659,834 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $11,539 | +16.0% | 40,421 | -0.7% | 0.04% | +11.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,398 | – | 44,396 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $11,683 | -34.6% | 57,720 | -30.2% | 0.04% | -37.5% |
| SJM | Buy | SMUCKER J M CO | $11,591 | +7.9% | 73,655 | +8.6% | 0.04% | +5.3% |
| POWI | New | POWER INTEGRATIONS INC | $11,406 | – | 134,756 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $11,601 | -60.7% | 29,064 | -62.8% | 0.04% | -62.3% |
| CAG | Sell | CONAGRA BRANDS INC | $11,267 | -26.8% | 299,975 | -24.6% | 0.04% | -29.1% |
| ETSY INCnote 0.250% 6/1 | $11,217 | -4.4% | 13,500,000 | 0.0% | 0.04% | -7.1% | ||
| EQH | Sell | EQUITABLE HLDGS INC | $11,317 | -41.3% | 445,718 | -33.7% | 0.04% | -43.5% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $11,101 | -0.7% | 691,201 | +13.2% | 0.04% | -5.0% |
| VICI | Sell | VICI PPTYS INC | $11,032 | -29.2% | 338,184 | -29.7% | 0.04% | -32.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $11,051 | +24.0% | 519,573 | +72.6% | 0.04% | +18.8% |
| LUNG | Buy | PULMONX CORP | $10,923 | +33.7% | 977,031 | +0.8% | 0.04% | +31.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,616 | +17.7% | 4,500,000 | 0.0% | 0.04% | +15.6% | ||
| LSI | New | LIFE STORAGE INC | $10,670 | – | 81,397 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $10,794 | +18.4% | 24,211 | +3.4% | 0.04% | +12.1% |
| ON SEMICONDUCTOR CORPnote 5/0 | $10,622 | +22.9% | 6,500,000 | 0.0% | 0.04% | +19.4% | ||
| CSX | Sell | CSX CORP | $10,579 | -11.8% | 353,355 | -8.8% | 0.04% | -14.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,587 | +73.4% | 29,570 | +60.4% | 0.04% | +68.2% |
| MPC | Buy | MARATHON PETE CORP | $10,387 | +18.5% | 77,036 | +2.3% | 0.04% | +16.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,415 | +13.1% | 357,403 | +2.4% | 0.04% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,373 | -23.6% | 170,251 | -28.3% | 0.04% | -26.5% |
| CTAS | Buy | CINTAS CORP | $10,412 | +77.0% | 22,504 | +72.8% | 0.04% | +71.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,358 | -20.3% | 1,101,948 | +3.6% | 0.04% | -23.4% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $10,263 | – | 420,793 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $10,417 | +22.0% | 261,202 | +39.3% | 0.04% | +16.1% |
| VIEW | Buy | VIEW INC | $10,108 | -43.7% | 20,216,900 | +8.6% | 0.04% | -45.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,756 | +4395.9% | 411,476 | +4815.5% | 0.03% | +3300.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,885 | -47.1% | 287,182 | -50.9% | 0.03% | -49.3% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,681 | +3.3% | 10,100,000 | 0.0% | 0.03% | 0.0% | ||
| EMR | Sell | EMERSON ELEC CO | $9,552 | -44.7% | 109,616 | -39.1% | 0.03% | -46.8% |
| VC | Buy | VISTEON CORP | $9,443 | +28.7% | 60,216 | +7.3% | 0.03% | +26.9% |
| TKR | Sell | TIMKEN CO | $9,533 | +11.9% | 116,652 | -3.2% | 0.03% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,639 | -60.3% | 319,925 | -59.2% | 0.03% | -62.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,190 | +210.5% | 60,845 | +222.7% | 0.03% | +190.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,355 | +37.4% | 119,481 | +47.9% | 0.03% | +33.3% |
| FISV | Sell | FISERV INC | $9,129 | -50.6% | 80,767 | -55.8% | 0.03% | -51.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,283 | -65.6% | 177,217 | -45.3% | 0.03% | -67.0% |
| BOKF | Sell | BOK FINL CORP | $9,073 | -19.3% | 107,492 | -0.8% | 0.03% | -22.5% |
| WAYFAIR INCnote 0.625%10/0 | $8,997 | +11.9% | 12,450,000 | 0.0% | 0.03% | +6.9% | ||
| New | VEON LTDsponsored ads | $8,835 | – | 501,439 | +100.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $8,977 | +8.8% | 67,965 | +5.5% | 0.03% | +3.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,003 | +5.9% | 126,377 | +1.9% | 0.03% | +3.3% |
| ANSS | Sell | ANSYS INC | $9,058 | +18.4% | 27,218 | -14.1% | 0.03% | +14.8% |
| EIX | Buy | EDISON INTL | $8,588 | +15.7% | 121,657 | +4.2% | 0.03% | +11.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,763 | – | 246,000 | +100.0% | 0.03% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,769 | +20.5% | 56,627 | -5.5% | 0.03% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,708 | -56.5% | 90,270 | -53.6% | 0.03% | -58.3% |
| Sell | SEA LTDnote 0.250% 9/1 | $8,227 | -40.9% | 10,500,000 | -44.7% | 0.03% | -42.0% | |
| ILLUMINA INCnote 8/1 | $8,382 | +1.5% | 8,500,000 | 0.0% | 0.03% | -3.3% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $8,258 | +4.7% | 10,500,000 | 0.0% | 0.03% | +3.6% | ||
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,482 | -75.2% | 127,233 | -74.5% | 0.03% | -76.2% |
| ENPHASE ENERGY INCnote 3/0 | $8,299 | -8.8% | 8,000,000 | 0.0% | 0.03% | -12.1% | ||
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,393 | +11.7% | 700,028 | +2.0% | 0.03% | +7.4% | |
| Buy | GENERAL ELECTRIC CO | $8,402 | +48.2% | 87,891 | +29.9% | 0.03% | +45.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,080 | – | 84,603 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,109 | +5.0% | 415,844 | +1.9% | 0.03% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $7,720 | -1.2% | 489,170 | +6.3% | 0.03% | -3.6% |
| PETS | Buy | PETMED EXPRESS INC | $7,790 | -7.0% | 479,671 | +1.4% | 0.03% | -10.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,764 | -2.0% | 8,000,000 | 0.0% | 0.03% | -3.6% | ||
| MONGODB INCnote 0.250% 1/1 | $7,759 | +10.4% | 6,000,000 | 0.0% | 0.03% | +8.0% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,656 | +10.9% | 17,113 | -0.8% | 0.03% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,683 | +4.7% | 34,011 | +7.4% | 0.03% | +3.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,725 | +62.1% | 100,339 | +32.9% | 0.03% | +58.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,923 | – | 252,900 | +100.0% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $7,535 | +64.7% | 486,767 | +96.1% | 0.03% | +62.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,364 | +6.4% | 117,925 | +4.4% | 0.03% | +4.0% |
| SUI | Buy | SUN CMNTYS INC | $7,449 | +71.8% | 52,877 | +74.4% | 0.03% | +62.5% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,556 | -12.6% | 7,000,000 | 0.0% | 0.03% | -16.1% | ||
| Buy | BILIBILI INCnote 1.250% 6/1 | $7,517 | +52.0% | 7,500,000 | +50.0% | 0.03% | +44.4% | |
| AER | Sell | AERCAP HOLDINGS NV | $7,414 | -3.6% | 131,846 | -0.0% | 0.03% | -7.1% |
| DBX | New | DROPBOX INCcl a | $7,516 | – | 347,618 | +100.0% | 0.03% | – |
| DROPBOX INCnote 3/0 | $7,567 | -1.6% | 8,500,000 | 0.0% | 0.03% | -7.1% | ||
| WTRG | Sell | ESSENTIAL UTILS INC | $7,216 | -47.9% | 165,323 | -43.0% | 0.02% | -50.0% |
| Buy | PDD HOLDINGS INCnote 12/0 | $7,091 | +409.8% | 7,500,000 | +400.0% | 0.02% | +400.0% | |
| EXPEDIA GROUP INCnote 2/1 | $7,162 | +2.6% | 8,000,000 | 0.0% | 0.02% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $6,862 | -4.9% | 7,850,000 | 0.0% | 0.02% | -7.7% | ||
| CACI | New | CACI INTL INCcl a | $6,814 | – | 23,000 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,954 | -24.8% | 41,880 | -32.6% | 0.02% | -27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,793 | +36.0% | 223,667 | +76.2% | 0.02% | +33.3% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,933 | +9.4% | 6,000,000 | 0.0% | 0.02% | +4.3% | ||
| NVRO | Buy | NEVRO CORP | $7,035 | -7.6% | 194,592 | +1.2% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,940 | +286.0% | 22,827 | +294.0% | 0.02% | +300.0% |
| UNITY SOFTWARE INCnote 11/1 | $6,935 | +3.1% | 9,000,000 | 0.0% | 0.02% | 0.0% | ||
| SAIA | Buy | SAIA INC | $6,630 | +338.5% | 24,367 | +237.9% | 0.02% | +360.0% |
| MRNA | Sell | MODERNA INC | $6,614 | -53.4% | 43,065 | -45.5% | 0.02% | -54.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,531 | -29.6% | 66,081 | -28.0% | 0.02% | -30.3% | |
| MORN | Buy | MORNINGSTAR INC | $6,625 | -5.0% | 32,631 | +1.3% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,375 | +1.8% | 45,663 | -7.5% | 0.02% | 0.0% |
| GUARDANT HEALTH INCnote 11/1 | $6,283 | +6.1% | 9,387,000 | 0.0% | 0.02% | +4.8% | ||
| USB | Sell | US BANCORP DEL | $6,420 | -65.6% | 178,092 | -58.4% | 0.02% | -67.2% |
| HUBB | Buy | HUBBELL INC | $6,471 | +64.6% | 26,594 | +58.7% | 0.02% | +57.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,300 | +3.1% | 64,928 | -6.9% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,233 | +1.9% | 20,187 | +2.0% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,254 | +1.1% | 58,044 | +5.6% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,455 | +21.0% | 19,205 | +4.8% | 0.02% | +15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,255 | -58.7% | 78,515 | -51.9% | 0.02% | -59.3% |
| NVCR | Sell | NOVOCURE LTD | $6,459 | -20.4% | 107,396 | -2.9% | 0.02% | -24.1% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $5,928 | -41.0% | 5,592,069 | +0.8% | 0.02% | -41.7% |
| INSULET CORPnote 0.375% 9/0 | $5,974 | +5.4% | 4,000,000 | 0.0% | 0.02% | +5.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,967 | +11.2% | 4,000,000 | 0.0% | 0.02% | +10.5% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,028 | +1.5% | 31,509 | +0.0% | 0.02% | 0.0% |
| LI AUTO INCnote 0.250% 5/0 | $6,126 | +10.3% | 5,524,000 | 0.0% | 0.02% | +5.0% | ||
| CF | Sell | CF INDS HLDGS INC | $6,067 | -42.4% | 83,699 | -32.4% | 0.02% | -44.7% |
| AWR | Buy | AMER STATES WTR CO | $6,111 | -1.7% | 68,746 | +2.4% | 0.02% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $5,957 | -4.4% | 58,755 | -1.8% | 0.02% | -4.5% |
| GBX | Buy | GREENBRIER COS INC | $6,174 | -1.8% | 191,932 | +2.4% | 0.02% | -8.7% |
| SSB | New | SOUTHSTATE CORPORATION | $5,868 | – | 82,336 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,689 | -45.4% | 59,769 | -55.2% | 0.02% | -45.9% |
| Buy | DROPBOX INCnote 3/0 | $5,644 | +322.8% | 6,500,000 | +333.3% | 0.02% | +300.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $5,835 | – | 7,000,000 | +100.0% | 0.02% | – | |
| BLOCK INCnote 0.125% 3/0 | $5,743 | +0.0% | 6,000,000 | 0.0% | 0.02% | -4.8% | ||
| COP | Sell | CONOCOPHILLIPS | $5,640 | -18.2% | 56,846 | -2.8% | 0.02% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $5,855 | +68.2% | 25,115 | +42.0% | 0.02% | +66.7% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,651 | +3.2% | 5,800,000 | 0.0% | 0.02% | 0.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $5,740 | +1.4% | 5,900,000 | 0.0% | 0.02% | 0.0% | ||
| D | Buy | DOMINION ENERGY INC | $5,675 | -6.1% | 101,506 | +3.0% | 0.02% | -9.1% |
| OKTA | Buy | OKTA INCcl a | $5,710 | +71.3% | 66,213 | +35.8% | 0.02% | +66.7% |
| DATADOG INCnote 0.125% 6/1 | $5,914 | -2.6% | 5,500,000 | 0.0% | 0.02% | -9.1% | ||
| BXP | Sell | BOSTON PROPERTIES INC | $5,501 | -58.6% | 101,652 | -48.3% | 0.02% | -60.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,346 | +8.2% | 31,813 | +4.0% | 0.02% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,434 | +32.1% | 58,259 | +51.3% | 0.02% | +26.7% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,486 | +7.1% | 7,000,000 | 0.0% | 0.02% | +5.6% | ||
| BILL HOLDINGS INCnote 12/0 | $5,458 | -11.6% | 6,000,000 | 0.0% | 0.02% | -13.6% | ||
| ES | Buy | EVERSOURCE ENERGY | $5,477 | -6.4% | 69,987 | +0.3% | 0.02% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,380 | +17.6% | 74,966 | +12.4% | 0.02% | +18.8% |
| TMUS | Sell | T-MOBILE US INC | $5,547 | -3.1% | 38,298 | -6.4% | 0.02% | -5.0% |
| SNAP INCnote 5/0 | $5,498 | +3.6% | 7,600,000 | 0.0% | 0.02% | 0.0% | ||
| BALY | Buy | BALLYS CORPORATION | $5,224 | +1.9% | 267,630 | +1.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,124 | -57.4% | 50,147 | -63.3% | 0.02% | -58.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,193 | -11.4% | 41,347 | +2.8% | 0.02% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $5,240 | -8.8% | 77,696 | -5.2% | 0.02% | -14.3% |
| CLOUDFLARE INCnote 8/1 | $5,093 | +4.1% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| LII | Buy | LENNOX INTL INC | $5,161 | +21.0% | 20,539 | +15.2% | 0.02% | +20.0% |
| HPQ | Sell | HP INC | $5,264 | -52.0% | 179,353 | -56.1% | 0.02% | -53.8% |
| HAEMONETICS CORP MASSnote 3/0 | $5,103 | +2.5% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| APPH | Buy | APPHARVEST INC | $5,144 | +10.3% | 8,401,192 | +2.2% | 0.02% | +5.9% |
| DEXCOM INCnote 0.250%11/1 | $5,096 | -2.2% | 4,800,000 | 0.0% | 0.02% | -5.3% | ||
| RINGCENTRAL INCnote 3/0 | $5,290 | +1.9% | 6,000,000 | 0.0% | 0.02% | -5.3% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $5,251 | +3.3% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| ZS | Buy | ZSCALER INC | $5,000 | +1076.5% | 42,796 | +1026.5% | 0.02% | +750.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,024 | -0.8% | 4,750,000 | 0.0% | 0.02% | -5.6% | ||
| ALL | Sell | ALLSTATE CORP | $4,775 | -20.0% | 43,095 | -2.1% | 0.02% | -19.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,786 | +26.9% | 164,567 | +43.4% | 0.02% | +30.8% |
| MIDDLEBY CORPnote 1.000% 9/0 | $4,901 | +4.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| FRME | Buy | FIRST MERCHANTS CORP | $4,878 | -17.9% | 148,051 | +2.4% | 0.02% | -19.0% |
| FARFETCH LTDnote 3.750% 5/0 | $4,561 | +7.7% | 5,750,000 | 0.0% | 0.02% | +6.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,555 | -4.6% | 4,400,000 | 0.0% | 0.02% | -5.9% | ||
| OTLY | New | OATLY GROUP ABsponsored ads | $4,718 | – | 1,949,486 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $4,658 | -61.1% | 101,529 | -62.8% | 0.02% | -62.8% |
| TWLO | Buy | TWILIO INCcl a | $4,751 | +120.4% | 71,304 | +61.9% | 0.02% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,584 | +25.5% | 39,289 | +13.7% | 0.02% | +23.1% |
| NEW RELIC INCnote 0.500% 5/0 | $4,534 | +3.2% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $4,745 | +4.3% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| ETN | Sell | EATON CORP PLC | $4,494 | +4.7% | 26,227 | -4.1% | 0.02% | +6.7% |
| BG | Sell | BUNGE LIMITED | $4,601 | -20.3% | 48,170 | -16.8% | 0.02% | -23.8% |
| SNA | Sell | SNAP ON INC | $4,647 | -20.0% | 18,824 | -26.0% | 0.02% | -23.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,276 | +60.5% | 40,910 | +37.2% | 0.02% | +50.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,404 | +11.2% | 5,000,000 | 0.0% | 0.02% | +7.1% | ||
| THG | Buy | HANOVER INS GROUP INC | $4,356 | +7.5% | 33,894 | +13.0% | 0.02% | 0.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,361 | -0.2% | 4,500,000 | 0.0% | 0.02% | -6.2% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,356 | -2.8% | 907,595 | -4.7% | 0.02% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,307 | +48.6% | 96,971 | +12.2% | 0.02% | +50.0% |
| PTC | Sell | PTC INC | $4,470 | -35.2% | 34,858 | -39.4% | 0.02% | -40.0% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,292 | +0.0% | 6,167,000 | 0.0% | 0.02% | 0.0% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,417 | -91.5% | 16,918 | -90.9% | 0.02% | -92.0% |
| SHOPIFY INCnote 0.125%11/0 | $4,385 | +3.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SO | Sell | SOUTHERN CO | $4,371 | -4.9% | 62,817 | -2.4% | 0.02% | -6.2% |
| SPLUNK INCnote 1.125% 9/1 | $4,323 | +2.3% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $4,466 | -3.6% | 5,000,000 | 0.0% | 0.02% | -11.8% | ||
| Buy | WARNER BROS DISCOVERY INC | $4,421 | +72.9% | 292,808 | +8.6% | 0.02% | +66.7% | |
| WDAY | Buy | WORKDAY INCcl a | $4,188 | +34.2% | 20,275 | +8.7% | 0.02% | +36.4% |
| CCK | Sell | CROWN HLDGS INC | $3,902 | -10.2% | 47,182 | -10.7% | 0.01% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,145 | -65.3% | 212,229 | -62.3% | 0.01% | -67.4% |
| WMB | Buy | WILLIAMS COS INC | $4,037 | -9.1% | 135,190 | +0.2% | 0.01% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,940 | -2.3% | 225,027 | +0.9% | 0.01% | 0.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,012 | +3.9% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,913 | +19.6% | 10,943 | +13.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $4,111 | +23.5% | 116,534 | +11.8% | 0.01% | +16.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,133 | -15.5% | 3,100,000 | 0.0% | 0.01% | -22.2% | ||
| FFIV | Sell | F5 INC | $3,666 | -16.9% | 25,164 | -18.2% | 0.01% | -18.8% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,872 | -0.2% | 4,000,000 | 0.0% | 0.01% | -7.1% | ||
| DPZ | Sell | DOMINOS PIZZA INC | $3,647 | -11.1% | 11,056 | -6.7% | 0.01% | -13.3% |
| MSCI | Sell | MSCI INC | $3,831 | -61.2% | 6,845 | -67.8% | 0.01% | -62.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,727 | -9.6% | 68,593 | +12.9% | 0.01% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,879 | -37.8% | 66,426 | -33.3% | 0.01% | -40.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,809 | +298.0% | 71,597 | +261.0% | 0.01% | +333.3% |
| VEEV | Buy | VEEVA SYS INC | $3,764 | +31.3% | 20,481 | +15.3% | 0.01% | +30.0% |
| VRAY | New | VIEWRAY INC | $3,817 | – | 1,103,051 | +100.0% | 0.01% | – |
| Buy | LOCAL BOUNTI CORP | $3,730 | -37.9% | 4,680,063 | +8.2% | 0.01% | -40.9% | |
| SYY | Buy | SYSCO CORP | $3,595 | +7.9% | 46,545 | +6.8% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $3,572 | – | 25,059 | +100.0% | 0.01% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,559 | +5.2% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,541 | -5.7% | 3,500,000 | 0.0% | 0.01% | -7.7% | ||
| ETSY INCnote 0.125%10/0 | $3,578 | -7.3% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| THC | Buy | TENET HEALTHCARE CORP | $3,540 | +37.5% | 59,574 | +12.9% | 0.01% | +33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $3,584 | -60.6% | 56,741 | -60.2% | 0.01% | -63.6% | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,047 | – | 4,000,000 | +100.0% | 0.01% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,260 | +0.8% | 4,000,000 | 0.0% | 0.01% | -8.3% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,198 | -78.4% | 34,064 | -80.9% | 0.01% | -79.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,256 | +1.1% | 118,773 | +3.0% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $3,055 | -0.7% | 48,081 | +2.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $3,130 | -9.4% | 73,533 | -3.2% | 0.01% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $3,253 | +4.2% | 28,950 | +3.9% | 0.01% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,316 | -7.5% | 3,000,000 | 0.0% | 0.01% | -15.4% | ||
| WRK | Sell | WESTROCK CO | $3,126 | -70.5% | 102,601 | -65.9% | 0.01% | -71.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,089 | +151.8% | 82,631 | +178.1% | 0.01% | +175.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,043 | +27.7% | 87,996 | +38.0% | 0.01% | +22.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,203 | -86.0% | 148,402 | -85.8% | 0.01% | -86.6% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $3,255 | -5.1% | 3,077,000 | 0.0% | 0.01% | -8.3% | ||
| FMC | Sell | FMC CORP | $3,318 | -10.8% | 27,164 | -8.9% | 0.01% | -15.4% |
| TXRH | TEXAS ROADHOUSE INC | $3,300 | +18.8% | 30,536 | 0.0% | 0.01% | +10.0% | |
| ENVESTNET INCnote 0.750% 8/1 | $3,191 | +1.3% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,057 | +88.5% | 37,711 | +85.6% | 0.01% | +83.3% |
| ALTERYX INCnote 1.000% 8/0 | $2,905 | +2.2% | 3,429,000 | 0.0% | 0.01% | 0.0% | ||
| AES | Sell | AES CORP | $2,923 | -22.0% | 121,398 | -6.9% | 0.01% | -23.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,808 | +422.9% | 80,377 | +463.0% | 0.01% | +400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,961 | +15.5% | 34,592 | +3.3% | 0.01% | +11.1% |
| UI | New | UBIQUITI INC | $2,822 | – | 10,386 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $2,789 | +4.1% | 69,936 | +12.2% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,766 | -1.7% | 11,904 | +3.5% | 0.01% | 0.0% |
| SPLUNK INCnote 1.125% 6/1 | $2,835 | +0.9% | 3,333,000 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $2,822 | +4.2% | 171,154 | +1.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,799 | -15.2% | 28,656 | -22.6% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $2,783 | +12.8% | 22,291 | +10.9% | 0.01% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $2,931 | +24.7% | 37,712 | +20.1% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,923 | +29.2% | 17,940 | +16.7% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,976 | +9.8% | 28,274 | +3.6% | 0.01% | 0.0% |
| REDFIN CORPnote 10/1 | $2,870 | +23.1% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,762 | -5.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| NUVASIVE INCnote 1.000% 6/0 | $2,979 | +1.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,856 | +119.4% | 60,969 | +80.9% | 0.01% | +100.0% |
| NOVOCURE LTDnote 11/0 | $2,577 | -2.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,536 | +15.6% | 138,361 | +1.6% | 0.01% | +12.5% |
| SRCL | Sell | STERICYCLE INC | $2,505 | -22.3% | 57,442 | -11.1% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $2,696 | -24.4% | 25,404 | -17.3% | 0.01% | -30.8% |
| OKTA INCnote 0.125% 9/0 | $2,705 | +1.8% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
| ESS | Sell | ESSEX PPTY TR INC | $2,559 | -3.5% | 12,234 | -2.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,555 | -0.5% | 44,482 | -16.7% | 0.01% | 0.0% |
| ALARM COM HLDGS INCnote 1/1 | $2,517 | +2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,679 | -12.8% | 29,443 | -9.0% | 0.01% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,609 | -34.1% | 20,525 | -27.0% | 0.01% | -35.7% |
| WSM | WILLIAMS SONOMA INC | $2,525 | +5.9% | 20,756 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $2,704 | -21.1% | 23,590 | -10.9% | 0.01% | -25.0% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,728 | +5.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LNG | Buy | CHENIERE ENERGY INC | $2,351 | +14.5% | 14,917 | +8.9% | 0.01% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $2,201 | -14.9% | 102,932 | +0.7% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $2,420 | +14.4% | 45,736 | +7.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,203 | -58.1% | 268,015 | -43.3% | 0.01% | -57.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,189 | +1.3% | 12,236 | +2.5% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,185 | – | 26,637 | +100.0% | 0.01% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,336 | +4.0% | 18,084 | +2.6% | 0.01% | 0.0% |
| VVV | VALVOLINE INC | $2,235 | +7.0% | 63,953 | 0.0% | 0.01% | +14.3% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,398 | – | 113,912 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,321 | +22.5% | 12,099 | +12.6% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $2,332 | +71.2% | 5,440 | +15.4% | 0.01% | +60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,448 | -0.8% | 47,370 | -1.1% | 0.01% | -11.1% |
| BOX INCnote 1/1 | $2,343 | -10.4% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $2,196 | -12.2% | 35,175 | -11.4% | 0.01% | -11.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,258 | -62.3% | 148,745 | -66.1% | 0.01% | -61.9% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,285 | +10.7% | 2,000,000 | 0.0% | 0.01% | +14.3% | ||
| MTB | Sell | M & T BK CORP | $2,374 | -22.7% | 19,857 | -6.3% | 0.01% | -27.3% |
| SMTC | Sell | SEMTECH CORP | $2,427 | -68.2% | 100,542 | -62.3% | 0.01% | -70.4% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,168 | +1.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| KKR | Buy | KKR & CO INC | $2,276 | +18.0% | 43,327 | +4.2% | 0.01% | +14.3% |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,107 | +4.1% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,991 | +2.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,966 | -47.1% | 750,392 | -41.8% | 0.01% | -46.2% |
| BEYOND MEAT INCnote 3/1 | $1,909 | -8.8% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HLDGS INC | $2,080 | -0.4% | 23,145 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,927 | -7.5% | 20,324 | -8.5% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,095 | -14.7% | 217,767 | -1.3% | 0.01% | -22.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,896 | +24.8% | 13,474 | +6.4% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,150 | +40.6% | 22,354 | +35.9% | 0.01% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $2,014 | +199.7% | 8,910 | +212.3% | 0.01% | +250.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,142 | +26.3% | 24,226 | +15.1% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,890 | +13.4% | 16,863 | +3.6% | 0.01% | +16.7% |
| TNL | TRAVEL PLUS LEISURE CO | $2,138 | +7.7% | 54,548 | 0.0% | 0.01% | 0.0% | |
| BLOCK INCnote 5/0 | $2,042 | -0.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| FTS | Buy | FORTIS INC | $1,760 | +10.5% | 30,631 | +4.2% | 0.01% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $1,619 | +14.2% | 1,150,000 | 0.0% | 0.01% | +20.0% | ||
| FOXA | Sell | FOX CORP | $1,829 | +11.1% | 53,706 | -0.9% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,677 | +24.6% | 17,486 | +11.8% | 0.01% | +20.0% |
| FNV | FRANCO NEV CORP | $1,654 | +6.8% | 8,389 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,871 | -21.8% | 9,161 | -12.6% | 0.01% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,689 | -3.0% | 16,112 | +3.6% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,798 | +56.8% | 16,346 | +71.8% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,674 | +4.6% | 29,156 | +3.8% | 0.01% | 0.0% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,591 | +65.0% | 2,500,000 | 0.0% | 0.01% | +100.0% | ||
| L | Sell | LOEWS CORP | $1,706 | -36.0% | 29,402 | -35.7% | 0.01% | -40.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,725 | +322.8% | 112,248 | +472.9% | 0.01% | +500.0% |
| MAS | Sell | MASCO CORP | $1,870 | -84.1% | 37,620 | -85.1% | 0.01% | -85.7% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,821 | +1.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| DOCU | Buy | DOCUSIGN INC | $1,818 | +6.9% | 31,185 | +1.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,678 | +25.6% | 28,794 | -1.9% | 0.01% | +20.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,641 | -25.4% | 20,908 | -18.1% | 0.01% | -25.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,842 | -1.3% | 10,736 | +0.8% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $1,783 | -3.6% | 24,678 | +7.2% | 0.01% | -14.3% |
| OKTA INCnote 0.375% 6/1 | $1,827 | +1.5% | 2,143,000 | 0.0% | 0.01% | 0.0% | ||
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,716 | – | 58,052 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $1,800 | -2.0% | 1,975,000 | 0.0% | 0.01% | -14.3% | ||
| ARMK | Buy | ARAMARK | $1,596 | +16.7% | 44,580 | +34.7% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,652 | +33.4% | 13,258 | +60.9% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,803 | +21.6% | 17,150 | +4.7% | 0.01% | +20.0% |
| CTVA | Buy | CORTEVA INC | $1,686 | +13.8% | 27,953 | +10.9% | 0.01% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,729 | +29.5% | 54,554 | +1.1% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,858 | +3.2% | 46,203 | +3.2% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,590 | -63.7% | 50,921 | -65.5% | 0.01% | -62.5% |
| Buy | SL GREEN RLTY CORP | $1,595 | +663.2% | 67,826 | +993.8% | 0.01% | +500.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,353 | +27.4% | 474,807 | +24.3% | 0.01% | +25.0% |
| MKL | Sell | MARKEL CORP | $1,399 | -8.7% | 1,095 | -5.8% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,540 | -15.1% | 18,167 | -13.4% | 0.01% | -16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,522 | +47.8% | 20,342 | +18.0% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $1,534 | +4.5% | 11,511 | +9.9% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,552 | -1.3% | 36,624 | -8.2% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $1,525 | +4.0% | 8,918 | -6.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,319 | -5.7% | 11,849 | +1.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,308 | +58.2% | 11,086 | +22.2% | 0.01% | +66.7% |
| SNAP | Buy | SNAP INCcl a | $1,566 | +38.0% | 139,739 | +10.1% | 0.01% | +25.0% |
| EMN | EASTMAN CHEM CO | $1,445 | +3.5% | 17,134 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $1,492 | +33.1% | 13,882 | +8.2% | 0.01% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $1,505 | +30.2% | 24,404 | -4.6% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO | $1,372 | -9.5% | 45,812 | -7.4% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,583 | +25.3% | 21,615 | +9.8% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,497 | -5.3% | 16,151 | +6.7% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,570 | +21.1% | 12,571 | +1.4% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,541 | +25.4% | 20,864 | +15.0% | 0.01% | +25.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,354 | -15.1% | 37,568 | -6.9% | 0.01% | -16.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,363 | – | 16,184 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $1,370 | – | 89,723 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,375 | +3.8% | 79,590 | +9.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,457 | -4.1% | 26,645 | +7.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,402 | -4.9% | 25,966 | +78.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,183 | -1.3% | 8,140 | -5.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,061 | -21.4% | 26,906 | -5.6% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $1,294 | +29.9% | 30,025 | +14.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,203 | -7.5% | 17,917 | -11.0% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $1,129 | -6.8% | 5,078 | -0.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,284 | -31.0% | 4,039 | -44.4% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC | $1,295 | -4.8% | 10,788 | -0.9% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $1,078 | -31.1% | 24,833 | +6.0% | 0.00% | -33.3% |
| DT | Buy | DYNATRACE INC | $1,117 | +36.1% | 26,400 | +23.2% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,114 | -98.6% | 10,211 | -98.5% | 0.00% | -98.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,213 | -50.8% | 18,873 | -49.8% | 0.00% | -55.6% |
| CMS | Sell | CMS ENERGY CORP | $1,154 | -12.8% | 18,795 | -10.1% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,011 | -96.6% | 57,992 | -96.5% | 0.00% | -96.3% |
| REG | Buy | REGENCY CTRS CORP | $1,091 | +0.4% | 17,835 | +2.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,061 | -12.7% | 20,381 | -12.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,260 | +24.8% | 30,798 | +15.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,029 | -3.5% | 38,210 | -5.4% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,191 | -17.9% | 20,689 | -12.0% | 0.00% | -20.0% |
| USFD | US FOODS HLDG CORP | $1,162 | +8.6% | 31,448 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $1,099 | +12.4% | 17,683 | +2.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,285 | +27.2% | 41,043 | +15.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,035 | -54.9% | 4,907 | -60.8% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $1,112 | -12.2% | 27,764 | -8.1% | 0.00% | -20.0% |
| RGLD | ROYAL GOLD INC | $1,012 | +15.0% | 7,805 | 0.0% | 0.00% | +33.3% | |
| TTD | Sell | THE TRADE DESK INC | $731 | +25.6% | 12,006 | -7.5% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $723 | -5.0% | 20,059 | -8.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $962 | +16.2% | 11,939 | +8.3% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $993 | -6.1% | 12,242 | +26.1% | 0.00% | -25.0% |
| CUBE | Buy | CUBESMART | $828 | +27.0% | 17,907 | +10.5% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $924 | -2.0% | 1,253 | -16.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $781 | -16.0% | 23,988 | -13.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $805 | +10.4% | 8,969 | +0.6% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $927 | -13.6% | 7,008 | -11.4% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $727 | -2.4% | 20,905 | +4.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $954 | +30.5% | 11,317 | +31.4% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $803 | -87.7% | 6,459 | -91.6% | 0.00% | -87.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $790 | +20.2% | 142,811 | -11.9% | 0.00% | +50.0% |
| CTLT | Sell | CATALENT INC | $1,008 | -11.0% | 15,342 | -39.1% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $780 | +10.8% | 12,141 | +5.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,004 | -17.2% | 36,139 | -12.9% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $925 | +1.1% | 24,487 | +13.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $968 | +10.0% | 7,213 | +2.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $761 | -37.5% | 33,857 | -14.6% | 0.00% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $909 | +1.6% | 4,499 | +1.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $736 | +13.4% | 2,907 | +11.8% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $809 | -9.0% | 5,985 | -7.9% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $800 | +71.3% | 4,103 | +26.4% | 0.00% | +50.0% |
| RDY | DR REDDYS LABS LTDadr | $801 | +10.0% | 14,062 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $815 | +41.2% | 12,018 | +3.1% | 0.00% | +50.0% |
| WAB | Sell | WABTEC | $867 | +0.1% | 8,583 | -1.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $623 | +6.7% | 5,717 | +0.1% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $518 | -1.3% | 6,984 | +10.2% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $592 | -93.2% | 7,798 | -92.7% | 0.00% | -93.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $523 | +112.6% | 131,824 | +212.4% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $486 | +10.7% | 15,641 | +6.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $654 | -9.3% | 7,566 | -6.7% | 0.00% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $499 | +49.8% | 3,778 | +60.7% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC | $713 | -10.8% | 19,482 | +2.7% | 0.00% | -33.3% | |
| Sell | JACOBS SOLUTIONS INC | $433 | -57.5% | 3,684 | -56.6% | 0.00% | -50.0% | |
| TRGP | Sell | TARGA RES CORP | $663 | -5.2% | 9,088 | -4.5% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $547 | +22.1% | 8,461 | +7.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $504 | -22.0% | 3,811 | -16.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $496 | -23.9% | 2,142 | -18.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $480 | -0.2% | 4,141 | -11.6% | 0.00% | 0.0% |
| REDFIN CORPnote 0.500% 4/0 | $613 | +32.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| COG | Sell | COTERRA ENERGY INC | $507 | -8.0% | 20,657 | -7.9% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $593 | +110.3% | 6,849 | +26.4% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $441 | -57.3% | 18,761 | -57.0% | 0.00% | -50.0% |
| AGCO | New | AGCO CORP | $472 | – | 3,488 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $667 | -20.8% | 392 | +9.2% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $659 | -26.5% | 13,027 | -10.5% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $589 | -14.6% | 6,402 | -2.4% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $463 | +62.5% | 66,234 | +85.5% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $719 | +17.5% | 12,126 | +23.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $477 | -14.2% | 4,356 | -7.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $506 | -27.3% | 17,786 | -27.6% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $605 | -18.2% | 16,899 | -21.7% | 0.00% | -33.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $525 | +52.2% | 23,548 | +15.1% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $522 | -29.9% | 18,578 | -2.0% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $721 | -20.8% | 25,769 | +10.8% | 0.00% | -33.3% |
| AXON | New | AXON ENTERPRISE INC | $440 | – | 1,958 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $435 | +28.7% | 8,782 | +22.5% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $526 | -91.9% | 198,458 | -84.0% | 0.00% | -91.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $628 | -26.4% | 5,172 | -16.8% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $522 | -15.1% | 16,107 | +1.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $459 | -60.4% | 25,830 | -45.5% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $617 | -6.9% | 10,091 | -4.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $695 | -6.1% | 23,601 | -4.4% | 0.00% | -33.3% |
| BLACKLINE INCnote 0.125% 8/0 | $609 | -1.3% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| SEE | Sell | SEALED AIR CORP NEW | $321 | -89.5% | 6,996 | -88.5% | 0.00% | -90.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $205 | -2.4% | 19,401 | -3.5% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $169 | +11.9% | 62,727 | -6.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $382 | +3.0% | 1,883 | -1.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $313 | +19.5% | 19,593 | +10.1% | 0.00% | 0.0% |
| TTC | New | TORO CO | $231 | – | 2,079 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $349 | +39.0% | 4,417 | +14.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $260 | -89.5% | 18,600 | -8.3% | 0.00% | -88.9% |
| CHWY | Buy | CHEWY INCcl a | $274 | +8.3% | 7,321 | +7.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $227 | -51.7% | 641 | -56.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $341 | -25.7% | 4,479 | -7.9% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $208 | – | 929 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $286 | +17.7% | 2,651 | +10.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $381 | +44.3% | 7,816 | +23.2% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $251 | – | 3,444 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $305 | -72.9% | 704,924 | -26.2% | 0.00% | -75.0% | |
| RPM | Sell | RPM INTL INC | $385 | -14.3% | 4,409 | -4.3% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $368 | -85.9% | 1,200 | -89.3% | 0.00% | -88.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $282 | +33.6% | 2,074 | +17.8% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $276 | -8.0% | 1,443 | +3.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $148 | -25.3% | 22,315 | +9.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $430 | -8.7% | 34,541 | -4.0% | 0.00% | -50.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $210 | – | 13,110 | +100.0% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $189 | -12.9% | 10,579 | -13.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $241 | -27.4% | 3,167 | -3.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $211 | -80.9% | 440 | -83.2% | 0.00% | -75.0% |
| New | INVENTRUST PPTYS CORP | $342 | – | 14,634 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $155 | -18.8% | 10,260 | +2.2% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $327 | -33.1% | 7,607 | -42.6% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $179 | -54.8% | 16,092 | -44.0% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $152 | -97.0% | 38,730 | -96.6% | 0.00% | -94.4% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $396 | +70.0% | 65,793 | +49.6% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $210 | -18.6% | 8,340 | -7.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $274 | +1.5% | 19,498 | -3.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $207 | -2.8% | 15,788 | -2.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $344 | +21.1% | 2,465 | +7.8% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $335 | – | 1,683 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $218 | +5.3% | 2,667 | -1.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $302 | -9.6% | 24,405 | -14.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $275 | +5.4% | 2,748 | +7.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $269 | -11.2% | 17,329 | -9.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $430 | -62.8% | 5,259 | -65.3% | 0.00% | -75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $343 | +17.1% | 10,918 | +12.4% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $227 | +32.0% | 26,834 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $405 | +2.3% | 429,000 | 0.0% | 0.00% | 0.0% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $276 | -11.0% | 5,174 | -7.9% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $301 | +41.3% | 601 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $221 | +0.5% | 3,153 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $196 | +30.7% | 24,338 | +11.1% | 0.00% | 0.0% | |
| NIO INCnote 2/0 | $231 | +6.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CLI | Sell | VERIS RESIDENTIAL INC | $148 | -22.1% | 10,086 | -15.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $275 | -91.8% | 26,164 | -92.4% | 0.00% | -91.7% |
| MRO | Sell | MARATHON OIL CORP | $209 | -68.2% | 8,742 | -64.0% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $275 | -76.9% | 4,209 | -82.5% | 0.00% | -75.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $281 | -19.0% | 22,753 | +2.8% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $315 | -43.8% | 9,862 | -40.4% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $220 | -3.5% | 27,039 | -3.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $385 | +37.0% | 2,329 | +22.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $268 | -54.0% | 3,692 | -53.4% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $301 | -1.6% | 30,472 | -3.8% | 0.00% | 0.0% |
| Exit | CIAN PLCads | $0 | – | -351,590 | -100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 731,603 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $109 | -21.6% | 24,003 | +2.3% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $138 | – | 10,596 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $144 | +2.1% | 17,580 | -6.9% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $48 | -30.4% | 10,252 | -8.4% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $123 | +2.5% | 18,895 | +5.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $120 | +15.4% | 15,667 | +7.4% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $143 | -99.6% | 37,836 | -99.4% | 0.00% | -100.0% | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,925 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,189 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,435 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,597 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,862 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,171 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,782 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -465 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,108 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,788 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,867 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -15,636 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,409 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -124,865 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,907 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,241,704 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,617 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -149,138 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2,161,077 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,125,000 | -100.0% | -0.01% | – | |
| ATI | Exit | ATI INC | $0 | – | -66,905 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -123,812 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -108,295 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -265,653 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -646,762 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -162,596 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -490,682 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -188,778 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -181,513 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -187,729 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -149,336 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -98,987 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -90,620 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -91,135 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -12,536,013 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -363,255 | -100.0% | -0.03% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -271,334 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -59,266 | -100.0% | -0.05% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -283,208 | -100.0% | -0.06% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -4,946,656 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -150,877 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,093,208 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -495,967 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT FRANCE #1
- BNP PARIBAS ASSET MANAGEMENT UK Ltd #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd #4
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #5
- PT. BNP Paribas Asset Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.